$1.18 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BlackRock Inc | $20,826,000 | -5.6% | 38,445 | -10.5% | 1.76% | -11.7% |
| BA | Sell | Boeing Co | $14,793,000 | -7.0% | 45,116 | -16.3% | 1.25% | -13.0% |
| NEXA | Sell | Nexa Resources SA | $13,626,000 | -11.0% | 778,200 | -0.3% | 1.15% | -16.8% |
| IRTC | Sell | iRhythm Technologies Inc | $6,805,000 | +8.3% | 108,100 | -3.6% | 0.57% | +1.2% |
| VLO | Sell | Valero Energy Corp | $5,965,000 | -7.0% | 64,300 | -7.8% | 0.50% | -13.1% |
| SHW | Sell | Sherwin-Williams Co | $5,450,000 | -60.0% | 13,900 | -58.1% | 0.46% | -62.6% |
| SU | Sell | Suncor Energy Inc | $5,209,000 | -71.3% | 150,800 | -69.5% | 0.44% | -73.2% |
| ETFC | Sell | ETRADE Financial Corp | $5,148,000 | -17.6% | 92,900 | -26.3% | 0.44% | -22.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetp | $4,944,000 | -9.4% | 64,200 | -9.6% | 0.42% | -15.2% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $4,677,000 | -14.1% | 169,635 | -13.0% | 0.40% | -19.6% |
| PNQI | Sell | PowerShares Nasdaq Internet ETFetp | $4,231,000 | -9.0% | 33,100 | -17.7% | 0.36% | -15.0% |
| IYJ | Sell | iShares US Industrials ETFetp | $2,452,000 | -44.2% | 16,910 | -43.3% | 0.21% | -47.9% |
| GDS | Sell | GDS Holdings Ltd | $2,243,000 | -46.2% | 81,700 | -55.8% | 0.19% | -49.7% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $2,122,000 | -29.5% | 68,400 | -30.2% | 0.18% | -34.2% |
| FXR | Sell | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $1,837,000 | -66.8% | 46,400 | -66.0% | 0.16% | -69.0% |
| TAN | Sell | Guggenheim Invest Solar ETFetp | $1,776,000 | -15.9% | 72,300 | -13.9% | 0.15% | -21.5% |
| IWM | Sell | iShares Russell 2000 ETFetp | $1,419,000 | -69.5% | 9,345 | -69.4% | 0.12% | -71.4% |
| TECK | Sell | Teck Resources Ltd | $984,000 | -86.6% | 38,200 | -86.4% | 0.08% | -87.5% |
| TROW | Sell | T. Rowe Price Group Inc | $497,000 | -92.2% | 4,600 | -92.5% | 0.04% | -92.7% |
| RGA | Sell | Reinsurance Group of America Inc | $477,000 | -43.9% | 3,100 | -43.1% | 0.04% | -48.1% |
| NVDA | Sell | NVIDIA Corp | $463,000 | -85.5% | 2,000 | -87.9% | 0.04% | -86.5% |
| UNP | Sell | Union Pacific Corp | $457,000 | -95.3% | 3,400 | -95.3% | 0.04% | -95.5% |
| GOOS | Sell | Canada Goose Holdings Inc | $307,000 | -54.8% | 9,200 | -57.2% | 0.03% | -57.4% |
| TU | Exit | Telus Corp | $0 | – | -9,300 | -100.0% | -0.03% | – |
| FDL | Exit | First Tr Morningstar Dividend Leaders Index Fundetp | $0 | – | -14,900 | -100.0% | -0.04% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -7,200 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,600 | -100.0% | -0.07% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -25,000 | -100.0% | -0.10% | – |
| URA | Exit | Global X Uranium ETFetp | $0 | – | -78,100 | -100.0% | -0.11% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -386,700 | -100.0% | -0.14% | – |
| PTLC | Exit | Pacer Trendpilot US Large Cap ETFetp | $0 | – | -56,500 | -100.0% | -0.15% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -10,750 | -100.0% | -0.15% | – |
| AWK | Exit | American Water Works Company Inc | $0 | – | -22,600 | -100.0% | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -11,700 | -100.0% | -0.21% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -45,950 | -100.0% | -0.22% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fundetp | $0 | – | -58,070 | -100.0% | -0.22% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETFetp | $0 | – | -170,000 | -100.0% | -0.26% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -79,050 | -100.0% | -0.26% | – |
| SOCL | Exit | Global X Social Media ETFetp | $0 | – | -92,700 | -100.0% | -0.28% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -79,600 | -100.0% | -0.28% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFetp | $0 | – | -52,835 | -100.0% | -0.28% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -72,300 | -100.0% | -0.29% | – |
| MGA | Exit | Magna International Inc | $0 | – | -56,834 | -100.0% | -0.29% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCap Equity Fundetp | $0 | – | -71,300 | -100.0% | -0.30% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -41,629 | -100.0% | -0.30% | – |
| IWC | Exit | iShares Micro-Cap ETFetp | $0 | – | -39,500 | -100.0% | -0.34% | – |
| SLX | Exit | VanEck Vectors Steel ETFetp | $0 | – | -85,900 | -100.0% | -0.36% | – |
| ITB | Exit | iShares US Home Construction ETFetp | $0 | – | -99,900 | -100.0% | -0.39% | – |
| PKB | Exit | PowerShares Dynamic Building & Construction ETFetp | $0 | – | -128,600 | -100.0% | -0.40% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -62,200 | -100.0% | -0.41% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -112,700 | -100.0% | -0.41% | – |
| XTN | Exit | SPDR S&P Transportation ETF Trustetp | $0 | – | -72,300 | -100.0% | -0.42% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -75,000 | -100.0% | -0.48% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetp | $0 | – | -35,500 | -100.0% | -0.49% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -135,800 | -100.0% | -0.52% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -244,200 | -100.0% | -0.53% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -5,600 | -100.0% | -0.53% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -46,700 | -100.0% | -0.54% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -326,971 | -100.0% | -0.55% | – |
| FTV | Exit | Fortive Corp | $0 | – | -85,000 | -100.0% | -0.56% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -27,600 | -100.0% | -0.56% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -573,755 | -100.0% | -0.58% | – |
| GLIN | Exit | VanEck Vectors India Small-Cap Index ETFetp | $0 | – | -94,600 | -100.0% | -0.58% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -183,100 | -100.0% | -0.60% | – |
| COT | Exit | Cott Corp | $0 | – | -450,450 | -100.0% | -0.68% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -125,600 | -100.0% | -0.72% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -229,200 | -100.0% | -0.74% | – |
| HD | Exit | Home Depot Inc | $0 | – | -44,600 | -100.0% | -0.76% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -217,558 | -100.0% | -0.86% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -151,650 | -100.0% | -0.88% | – |
| FB | Exit | Facebook Inc | $0 | – | -67,000 | -100.0% | -1.07% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -570,800 | -100.0% | -1.08% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -68,725 | -100.0% | -1.22% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -82,128 | -100.0% | -1.28% | – |
| AXP | Exit | American Express Co | $0 | – | -158,250 | -100.0% | -1.42% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -104,200 | -100.0% | -1.59% | – |
| FDX | Exit | FedEx Corp | $0 | – | -72,320 | -100.0% | -1.63% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -85,880 | -100.0% | -1.71% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -104,400 | -100.0% | -1.72% | – |
| C | Exit | Citigroup Inc | $0 | – | -260,425 | -100.0% | -1.75% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -184,500 | -100.0% | -1.78% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -268,200 | -100.0% | -1.78% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -394,650 | -100.0% | -1.82% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -211,850 | -100.0% | -1.85% | – |
| OC | Exit | Owens Corning | $0 | – | -231,900 | -100.0% | -1.92% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -168,633 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CP | 35 | Q3 2023 | 4.5% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 30 | Q3 2023 | 6.6% |
| ISH PHLX SCD ETF | 29 | Q3 2023 | 0.7% |
| Toronto-Dominion Bank/The | 28 | Q3 2023 | 6.1% |
| Royal Bank of Canada | 27 | Q2 2023 | 6.8% |
| Pembina Pipeline Corp (CAD) | 27 | Q1 2023 | 5.6% |
| NextEra Energy Inc | 27 | Q2 2023 | 3.6% |
| FISERV INC | 26 | Q1 2021 | 2.1% |
| iShares US Broker-Dealers & Securities Exch ETF | 26 | Q4 2022 | 0.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.